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ACM

Aquatic Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+27.09%
3 Year Est. Return
+51.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$568M
Cap. Flow
-$685M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69.1M
2
ORCL icon
Oracle
ORCL
+$43.9M
3
INTU icon
Intuit
INTU
+$42.6M
4
QCOM icon
Qualcomm
QCOM
+$39.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41M
2
TSM icon
TSMC
TSM
+$40.8M
3
RKT icon
Rocket Companies
RKT
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.6M
5
GE icon
GE Aerospace
GE
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 16.04%
3 Financials 14.72%
4 Industrials 13.37%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$174B
$3.34M 0.11%
+161,439
New +$4.01M
ALSN icon
227
Allison Transmission
ALSN
$9.4B
$3.33M 0.11%
29,560
-13,870
-32% -$1.68M
L icon
228
Loews
L
$21.4B
$3.33M 0.11%
29,428
-10,868
-27% -$1.18M
RBC icon
229
RBC Bearings
RBC
$16B
$3.32M 0.11%
+5,157
New +$3.07M
SEIC icon
230
SEI Investments
SEIC
$12.7B
$3.32M 0.11%
37,864
+30,406
+408% +$2.65M
HUT
231
Hut 8
HUT
$11.9B
$3.31M 0.11%
28,662
-84,686
-75% -$8.21M
BW icon
232
Babcock & Wilcox
BW
$934M
$3.31M 0.11%
234,579
+224,959
+2,338% +$3.82M
TDC icon
233
Teradata
TDC
$2.69B
$3.27M 0.11%
+94,405
New +$2.87M
TPR icon
234
Tapestry
TPR
$22.7B
$3.26M 0.11%
22,249
+5,512
+33% +$790K
TYL icon
235
Tyler Technologies
TYL
$13.3B
$3.25M 0.11%
+11,105
New +$3.51M
ALM
236
Almonty Industries
ALM
$3.96B
$3.22M 0.11%
194,422
+161,728
+495% +$3.09M
PRIM icon
237
Primoris Services
PRIM
$3.91B
$3.2M 0.11%
+32,242
New +$4.24M
MSM icon
238
MSC Industrial Direct
MSM
$6.77B
$3.18M 0.11%
+26,733
New +$2.84M
GOLF icon
239
Acushnet Holdings
GOLF
$4.85B
$3.17M 0.11%
26,746
+13,959
+109% +$1.34M
NTRA icon
240
Natera
NTRA
$59.5B
$3.16M 0.11%
11,644
+6,932
+147% +$1.48M
LQDA icon
241
Liquidia Corp
LQDA
$6.13B
$3.16M 0.11%
39,623
-100,708
-72% -$5.4M
COLB icon
242
Columbia Banking Systems
COLB
$8.39B
$3.15M 0.11%
+98,243
New +$2.92M
YPF icon
243
YPF Sociedad Anonima ADS
YPF
$20.4B
$3.14M 0.11%
68,982
-82,300
-54% -$3.86M
PNR icon
244
Pentair
PNR
$8.56B
$3.13M 0.11%
40,830
-1,455
-3% -$115K
CNC icon
245
Centene
CNC
$30.5B
$3.1M 0.11%
48,286
-77,386
-62% -$4.14M
BFAM icon
246
Bright Horizons
BFAM
$3.2B
$3.09M 0.11%
43,636
+22,052
+102% +$1.6M
COKE icon
247
Coca-Cola Consolidated
COKE
$12.7B
$3.09M 0.11%
16,162
-18,520
-53% -$3.45M
HIG icon
248
Hartford Financial Services
HIG
$33.7B
$3.07M 0.11%
+23,184
New +$3.1M
TTMI icon
249
TTM Technologies
TTMI
$13.6B
$3.05M 0.1%
+16,282
New +$2.63M
HWM icon
250
Howmet Aerospace
HWM
$92.7B
$3.04M 0.1%
11,310
-11,519
-50% -$2.96M
8 9
10
11 12

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LSA
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HWA
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GA
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BWL
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ISS
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SCM
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RAM
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WG
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Aquatic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aquatic Capital Management held 1,856 positions worth $2.91B, down 16% from $3.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management withdrew a net $685M in Q2 2026, closing 639 positions and reducing 325 holdings. Its most notable exit was TSMC, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquatic Capital Management opened a new position in Netflix worth $56.1M.

  • Aquatic Capital Management's largest Q2 2026 buy was Netflix: 785,172 shares worth $56.1M.
  • Aquatic Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $32.8M increase.
  • Aquatic Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $41M.
  • Aquatic Capital Management fully exited TSMC in Q2 2026, selling an estimated $40.8M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $2.91B portfolio in Q2 2026.
  • Aquatic Capital Management opened 554 new positions and closed 639 in Q2 2026.
  • Aquatic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.91B.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.